ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in ConocoPhillips as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,004
- +40 vs. Q2 2022
- Shares held
- 1.02B
- −3.91M (−0.4%) vs. Q2 2022
- Total value
- $104.7B
- +$12.6B (+13.6%) vs. Q2 2022
- New holders
- 136
- 744 more added
- Sold out
- 96
- 786 more reduced
31 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 969,246 | $99.2M | 0.28% | −35,715−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 926,761 | $94.8M | 0.24% | +165,497+21.7% | Added |
| RE Advisers Corp | 921,687 | $94.3M | 2.85% | −1,913−0.2% | Reduced |
| Stifel Financial Corp | 907,277 | $92.8M | 0.15% | +63,050+7.5% | Added |
| Brandywine Global Investment Management, LLC | 897,996 | $91.9M | 0.86% | +467,564+108.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 878,884 | $89.9M | 0.25% | +13,475+1.6% | Added |
| State of Wisconsin Investment Board | 850,724 | $87.1M | 0.28% | −128,144−13.1% | Reduced |
| Capital Group Private Client Services, Inc. | 821,001 | $84.0M | 1.18% | −165,098−16.7% | Reduced |
| HighTower Advisors, LLC | 813,610 | $83.5M | 0.22% | +129,128+18.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 810,304 | $82.9M | 0.27% | +68,116+9.2% | Added |
| Boston Trust Walden Corp | 807,302 | $82.6M | 0.82% | +2,463+0.3% | Added |
| Zurich Insurance Group Ltd | 798,434 | $81.7M | 1.28% | +271,941+51.7% | Added |
| First Republic Investment Management, Inc. | 794,278 | $81.3M | 0.21% | −2,812−0.4% | Reduced |
| US Bancorp | 793,238 | $81.2M | 0.17% | +15,820+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 790,419 | $80.9M | 0.35% | −3,265−0.4% | Reduced |
| Swedbank AB | 780,326 | $79.9M | 0.19% | −41,491−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 765,923 | $78.4M | 0.35% | −62,997−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 764,721 | $78.3M | 0.32% | +1,157+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 753,627 | $77.1M | 0.14% | −100,398−11.8% | Reduced |
| Regions Financial Corp | 746,025 | $76.3M | 0.77% | −13,593−1.8% | Reduced |
| Toronto Dominion Bank | 712,470 | $72.9M | 0.13% | −191,891−21.2% | Reduced |
| Westwood Holdings Group Inc. | 696,102 | $71.2M | 0.84% | −135,599−16.3% | Reduced |
| Westfield Capital Management Co LP | 696,101 | $71.2M | 0.57% | +4,727+0.7% | Added |
| Merewether Investment Management, LP | 691,665 | $70.8M | 7.09% | +53,345+8.4% | Added |
| Royal London Asset Management Ltd | 687,176 | $70.4M | 0.36% | −16,394−2.3% | Reduced |
| LPL Financial LLC | 671,294 | $68.7M | 0.07% | +125,525+23.0% | Added |
| Van Eck Associates Corp | 665,621 | $68.1M | 0.20% | −34,609−4.9% | Reduced |
| Todd Asset Management LLC | 658,114 | $67.4M | 1.88% | +102,995+18.6% | Added |
| Baird Financial Group, Inc. | 643,528 | $65.9M | 0.19% | +13,424+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635,036 | $65.0M | 0.38% | +28,700+4.7% | Added |
| Pictet Asset Management SA | 628,982 | $64.4M | 0.10% | −18,676−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 623,988 | $63.9M | 0.75% | +623,988 | New |
| SEI Investments Co | 621,725 | $63.6M | 0.14% | −68,954−10.0% | Reduced |
| KBC Group NV | 617,984 | $63.2M | 0.33% | −389,832−38.7% | Reduced |
| Asset Management One Co.,Ltd. | 615,359 | $63.0M | 0.32% | −8,860−1.4% | Reduced |
| Panagora Asset Management Inc | 573,541 | $58.7M | 0.41% | −273,803−32.3% | Reduced |
| Fifth Third Bancorp | 573,209 | $58.7M | 0.31% | −12,330−2.1% | Reduced |
| Gabelli Funds LLC | 569,400 | $58.3M | 0.48% | +39,550+7.5% | Added |
| Treasurer of the State of North Carolina | 566,047 | $57.9M | 0.38% | −13,083−2.3% | Reduced |
| STRS Ohio | 563,021 | $57.6M | 0.27% | +45,873+8.9% | Added |
| Kornitzer Capital Management Inc | 559,453 | $57.3M | 1.23% | −4,088−0.7% | Reduced |
| PointState Capital LP | 550,671 | $56.4M | 2.87% | −674,252−55.0% | Reduced |
| Gateway Investment Advisers LLC | 540,983 | $55.4M | 0.69% | −26,137−4.6% | Reduced |
| Letko, Brosseau & Associates Inc | 531,709 | $54.4M | 1.08% | −14,961−2.7% | Reduced |
| Bradley Foster & Sargent Inc | 518,787 | $53.1M | 1.47% | −126,581−19.6% | Reduced |
| Vaughan David Investments LLC | 513,657 | $52.6M | 1.76% | −1,230−0.2% | Reduced |
| Capital International Inc | 508,267 | $52.0M | 1.16% | −563,052−52.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 488,826 | $50.0M | 9.13% | −400−0.1% | Reduced |
| Natixis | 478,828 | $49.1M | 0.23% | −142,265−22.9% | Reduced |
| Nisa Investment Advisors, LLC | 467,970 | $48.0M | 0.41% | −6,258−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 461,067 | $47.2M | 0.08% | +46,478+11.2% | Added |
| Nomura Asset Management Co Ltd | 457,568 | $46.8M | 0.30% | −99,067−17.8% | Reduced |
| Calamos Advisors LLC | 443,734 | $45.4M | 0.22% | −50,938−10.3% | Reduced |
| Assetmark, Inc | 436,010 | $44.6M | 0.21% | +63,018+16.9% | Added |
| Bridgewater Associates, LP | 432,298 | $44.2M | 0.22% | −654,501−60.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 429,732 | $44.0M | 1.17% | −63,588−12.9% | Reduced |
| Comerica Bank | 346,109 | $43.3M | 0.37% | +8,690+2.6% | Added |
| Teacher Retirement System of Texas | 420,403 | $43.0M | 0.31% | −215,800−33.9% | Reduced |
| Hosking Partners LLP | 400,791 | $41.0M | 1.79% | −38,588−8.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 398,930 | $40.8M | 2.48% | +26,350+7.1% | Added |
| Clark Capital Management Group, Inc. | 391,841 | $40.1M | 0.53% | +12,671+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 389,371 | $39.8M | 0.09% | +15,140+4.0% | Added |
| WS Management LLLP | 387,565 | $39.7M | 7.06% | +180,000+86.7% | Added |
| Citadel Advisors LLC | 387,287 | $39.6M | 0.05% | −1,379,900−78.1% | Reduced |
| Segall Bryant & Hamill, LLC | 385,190 | $39.4M | 0.47% | −8,142−2.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 380,824 | $39.0M | 1.23% | −47,823−11.2% | Reduced |
| Millennium Management LLC | 372,140 | $38.1M | 0.05% | −871,012−70.1% | Reduced |
| Advisor Group Holdings, Inc. | 371,582 | $38.0M | 0.09% | −38,583−9.4% | Reduced |
| Deprince Race & Zollo Inc | 370,987 | $38.0M | 0.97% | −4,296−1.1% | Reduced |
| Davis R M Inc | 357,526 | $36.6M | 1.06% | +13,574+3.9% | Added |
| Campbell Newman Asset Management Inc | 356,545 | $36.5M | 4.11% | −1,662−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 355,717 | $36.4M | 0.51% | +178,023+100.2% | Added |
| Country Trust Bank | 352,673 | $36.1M | 1.13% | −629−0.2% | Reduced |
| Point72 Asset Management, L.P. | 352,200 | $36.0M | 0.16% | −1,471,400−80.7% | Reduced |
| Arizona State Retirement System | 351,593 | $36.0M | 0.37% | −4,927−1.4% | Reduced |
| State of Tennessee, Treasury Department | 350,266 | $35.8M | 0.17% | +8,018+2.3% | Added |
| Keybank National Association | 347,110 | $35.5M | 0.18% | −1,964−0.6% | Reduced |
| State of Michigan Retirement System | 344,591 | $35.3M | 0.26% | −4,400−1.3% | Reduced |
| South Dakota Investment Council | 340,022 | $34.8M | 0.84% | +17,445+5.4% | Added |
| MetLife Investment Management | 337,931 | $34.6M | 0.29% | −10,540−3.0% | Reduced |
| Amalgamated Bank | 337,673 | $34.6M | 0.33% | +6,628+2.0% | Added |
| Conning Inc. | 334,399 | $34.2M | 1.21% | −51,617−13.4% | Reduced |
| American International Group, Inc. | 333,354 | $34.1M | 0.25% | −13,608−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 332,807 | $34.1M | 0.09% | −3,568−1.1% | Reduced |
| Mercer Global Advisors Inc | 328,897 | $33.6M | 0.20% | +17,806+5.7% | Added |
| Federated Hermes, Inc. | 327,122 | $33.5M | 0.10% | −118,663−26.6% | Reduced |
| Stack Financial Management, Inc | 323,538 | $33.1M | 3.47% | +5,180+1.6% | Added |
| Balyasny Asset Management LLC | 319,792 | $32.7M | 0.13% | +228,430+250.0% | Added |
| Border to Coast Pensions Partnership Ltd | 316,580 | $32.4M | 1.05% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 315,121 | $32.3M | 6.13% | +3,827+1.2% | Added |
| Financial Counselors Inc | 314,269 | $32.2M | 0.79% | −898−0.3% | Reduced |
| Standard Life Aberdeen plc | 313,503 | $32.1M | 0.10% | −16,455−5.0% | Reduced |
| Ci Investments Inc. | 313,212 | $32.1M | 0.17% | −76,544−19.6% | Reduced |
| Foundry Partners, LLC | 309,260 | $31.6M | 1.99% | +2,465+0.8% | Added |
| Mn Services Vermogensbeheer B.V. | 309,205 | $31.6M | 0.33% | −4,300−1.4% | Reduced |
| Sabal Trust CO | 308,364 | $31.6M | 2.38% | −3,955−1.3% | Reduced |
| Susquehanna International Group, LLP | 306,317 | $31.3M | 0.06% | −207,419−40.4% | Reduced |
| Mackenzie Financial Corp | 302,993 | $31.0M | 0.05% | −24,463−7.5% | Reduced |
| Eastern Bank | 296,450 | $30.3M | 1.73% | −3,291−1.1% | Reduced |
| Janney Montgomery Scott LLC | 293,653 | $30.1M | 0.13% | +8,404+2.9% | Added |